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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
+$8.88M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
141
Reduced
166
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
UPS icon
United Parcel Service
UPS
+$2.53M
3
NFLX icon
Netflix
NFLX
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.88M
2
HSY icon
Hershey
HSY
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$721K
5
PEP icon
PepsiCo
PEP
+$692K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-7,710
Closed -$211K
FNDC icon
702
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,610
Closed -$203K
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-2
Closed -$77
HBB icon
704
Hamilton Beach Brands
HBB
$302M
– –
-375
Closed -$7.29K
HES
705
DELISTED
Hess
HES
– –
-117
Closed -$18.7K
HPE icon
706
Hewlett Packard
HPE
$63.2B
– –
-390
Closed -$6.02K
HPQ icon
707
HP
HPQ
$23.5B
– –
-94
Closed -$2.6K
IGLB icon
708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-300
Closed -$15.1K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.78B
– –
-45
Closed -$2.43K
KMI icon
710
Kinder Morgan
KMI
$73.1B
– –
-202
Closed -$5.76K
MBLY icon
711
Mobileye
MBLY
$2.03B
– –
-200
Closed -$2.88K
MCO icon
712
Moody's
MCO
$81.7B
– –
-38
Closed -$17.8K
MP icon
713
MP Materials
MP
$7.35B
– –
-350
Closed -$8.54K
OMFL icon
714
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-1,334
Closed -$71.1K
PIFI icon
715
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-2,200
Closed -$206K
RSG icon
716
Republic Services
RSG
$66.7B
– –
-123
Closed -$29.8K
SCHB icon
717
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2
Closed -$36
SCHC icon
718
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-10,070
Closed -$361K
SIRI icon
719
SiriusXM
SIRI
$10B
– –
-23
Closed -$519
SMCI icon
720
Super Micro Computer
SMCI
$19.5B
– –
-100
Closed -$3.42K
SPDW icon
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-13
Closed -$473
TSN icon
722
Tyson Foods
TSN
$20.2B
– –
-225
Closed -$14.4K
TTD icon
723
Trade Desk
TTD
$8.13B
– –
-100
Closed -$5.47K
VTV icon
724
Vanguard Value ETF
VTV
$189B
– –
-185
Closed -$32K
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,400
Closed -$199K
26 27 28
29
30

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Colonial Trust Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colonial Trust Advisors held 739 positions worth $1.21B, up 7.7% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2025 filing shows 65 new, 141 increased, 166 reduced and 44 closed positions. Its largest new stake was Williams Companies: 9,894 shares worth $621K. The largest sale was FedEx, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q2 2025 buy was Williams Companies: 9,894 shares worth $621K.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.02M increase.
  • Colonial Trust Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $2.88M.
  • Colonial Trust Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $361K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2025.
  • Colonial Trust Advisors opened 65 new positions and closed 44 in Q2 2025.
  • Colonial Trust Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.